Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 19.3 days with an average trade return of -9.69% and the total portfolio return of -2.91%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
NWL 2021-02-03 2021-03-05 30 17.2335 13.7877 -19.99%
NCK 2021-02-22 2021-03-05 11 10.4288 9.55499 -8.38%
FMG 2021-02-16 2021-03-05 17 20.0028 19.8635 -0.70%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CDA Codan Limited Ordinary Information Technology 2021-03-05 13.8507
GXY nan nan 2021-03-05 nan
PNI Pinnacle Investment Management Group Limited Ordinary Financials 2021-03-05 8.65471

Current Portfolio

Please note it is common for our current holdings to have a negative return since our model tends to immedietly sell positions whenever they have strong positive returns. This is because our underlying multi factor model selects quality equities based on fundamentals while our shorter term trading AI focusses on the right timing to enter and exit.

Currently holding 10 positions for an average of 14.7 days with a return of -0.49% and the total portfolio return of -0.44%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
PBH Consumer Discretionary 2021-01-21 43 15.0781 12.913 -3.27% -14.36%
WSP Information Technology 2021-02-02 31 3.92 3.39 -3.97% -13.52%
MYR Consumer Discretionary 2021-03-04 1 0.295 0.28 -5.08% -5.08%
LIC Real Estate 2021-03-01 4 13.385 12.9269 -1.22% -3.42%
JHG Financials 2021-03-03 2 37.02 36.2611 -0.29% -2.05%
KGN Consumer Discretionary 2021-02-26 7 13.817 13.56 -3.99% -1.86%
CDA Information Technology 2021-03-05 0 13.8507 13.8507 0.00% 0.00%
PNI Financials 2021-03-05 0 8.65471 8.65471 0.00% 0.00%
SZL Information Technology 2021-01-05 59 6.36 8.64 -4.00% 35.85%
GXY nan 2021-03-05 0 nan nan nan% nan%